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RM
RCW Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.54M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.41M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.95M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.21M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.79% |
| 2 | Financials | 0.59% |
| 3 | Real Estate | 0.5% |
| 4 | Technology | 0.47% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68B
| $1.35M | 1.37% |
+56,229
| New | +$1.34M |
2025 Q4
0 quarters
|
|
27
iShares Core Conservative Allocation ETF
AOK
$810M
| $1.28M | 1.3% |
+31,989
| New | +$1.29M |
2025 Q4
0 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.19M | 1.21% |
+26,312
| New | +$1.16M |
2025 Q4
0 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.13M | 1.15% |
+9,498
| New | +$1.13M |
2025 Q4
0 quarters
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$47.2B
| $1.08M | 1.1% |
+23,295
| New | +$1.09M |
2025 Q4
0 quarters
|
|
31
iShares Gold Trust
IAU
$61.5B
| $961K | 0.97% |
+11,836
| New | +$926K |
2025 Q4
0 quarters
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $941K | 0.95% |
+11,806
| New | +$942K |
2025 Q4
0 quarters
|
|
|
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $857K | 0.87% |
+34,177
| New | +$860K |
2025 Q4
0 quarters
|
|
34
Fidelity Total Bond ETF
FBND
$27.9B
| $816K | 0.82% |
+17,723
| New | +$822K |
2025 Q4
0 quarters
|
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $781K | 0.79% |
+8,751
| New | +$796K |
2025 Q4
0 quarters
|
|
36
Schwab US REIT ETF
SCHH
$10.5B
| $750K | 0.76% |
+35,897
| New | +$761K |
2025 Q4
0 quarters
|
|
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $745K | 0.75% |
+7,233
| New | +$768K |
2025 Q4
0 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$108B
| $731K | 0.74% |
+26,641
| New | +$724K |
2025 Q4
0 quarters
|
|
39
Vanguard S&P 500 ETF
VOO
$1.05T
| $666K | 0.67% |
+1,062
| New | +$660K |
2025 Q4
0 quarters
|
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $632K | 0.64% |
+5,367
| New | +$618K |
2025 Q4
0 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.59% |
+1,163
| New | +$579K |
2025 Q4
0 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $543K | 0.55% |
+3,780
| New | +$538K |
2025 Q4
0 quarters
|
|
43
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
| $532K | 0.54% |
+1,915
| New | +$535K |
2025 Q4
0 quarters
|
|
44
Welltower
WELL
$164B
| $497K | 0.5% |
+2,678
| New | +$500K |
2025 Q4
0 quarters
|
|
45
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $494K | 0.5% |
+2,935
| New | +$497K |
2025 Q4
0 quarters
|
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $482K | 0.49% |
+20,609
| New | +$484K |
2025 Q4
0 quarters
|
|
47
Apple
AAPL
$4.87T
| $470K | 0.47% |
+1,729
| New | +$464K |
2025 Q4
0 quarters
|
|
48
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $451K | 0.46% |
+7,429
| New | +$438K |
2025 Q4
0 quarters
|
|
49
Sprott Physical Gold and Silver Trust
CEF
$7.27B
| $443K | 0.45% |
+9,670
| New | +$391K |
2025 Q4
0 quarters
|
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $416K | 0.42% |
+8,883
| New | +$418K |
2025 Q4
0 quarters
|
|
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RCW Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for RCW Management, which disclosed 66 positions worth $99M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Real Estate.
- RCW Management's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 262,645 shares worth $8.57M.
- RCW Management's ten largest holdings make up 48% of its $99M portfolio in Q4 2025.
- RCW Management disclosed 66 positions in Q4 2025, its first 13F filing on record.
Based on RCW Management's 13F filing for Q4 2025, filed 30 Jan 2026.